CIA
IBTE
Capital Investment Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,099,857
| Closed | -$26.4M | – | 701 |
|
|
2024
Q3 | $26.4M | Sell |
1,099,857
-137,188
| -11% | -$3.29M | 0.54% | 56 |
|
|
2024
Q2 | $29.7M | Sell |
1,237,045
-6,913
| -0.6% | -$166K | 0.67% | 43 |
|
|
2024
Q1 | $29.8M | Buy |
1,243,958
+62,159
| +5% | +$1.49M | 0.69% | 43 |
|
|
2023
Q4 | $28.2M | Sell |
1,181,799
-44,357
| -4% | -$1.06M | 0.71% | 38 |
|
|
2023
Q3 | $29.2M | Sell |
1,226,156
-966,497
| -44% | -$23M | 0.81% | 34 |
|
|
2023
Q2 | $52.2M | Buy |
2,192,653
+211,779
| +11% | +$5.04M | 1.59% | 12 |
|
|
2023
Q1 | $47.6M | Buy |
1,980,874
+194,350
| +11% | +$4.67M | 1.4% | 13 |
|
|
2022
Q4 | $42.6M | Buy |
1,786,524
+147,965
| +9% | +$3.53M | 1.29% | 14 |
|
|
2022
Q3 | $39.2M | Buy |
1,638,559
+90,153
| +6% | +$2.16M | 1.34% | 14 |
|
|
2022
Q2 | $37.8M | Buy |
1,548,406
+1,231,770
| +389% | +$30.1M | 1.25% | 16 |
|
|
2022
Q1 | $7.81M | Buy |
+316,636
| New | +$7.81M | 0.24% | 91 |
|